BARRIE PHILLIPS AUTOMATION LIMITED Financials
- Company number
- 03276664CopyCopy
- Registered office
- 19 Ryeback Close, Burton-On-Trent DE15 9PL
- Incorporated
- 11/11/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.37%vs 20242024: £63.31K
Total Assets
-0.44%vs 20242024: £74.39K
Cash in Bank
2.17%vs 20242024: £71.63K
Total Liabilities
-67.98%vs 20242024: £11.08K
Employees
0vs 20242024: 3
In 2025, BARRIE PHILLIPS AUTOMATION LIMITED reported net assets of £70.51K. The same filing shows total assets of £74.06K, cash in bank of £73.19K and total liabilities of £3.55K. Reported headcount was 3 in 2025. Total Liabilities fell from £11.08K in 2024 to £3.55K in 2025 (-67.98%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
11.37%from £63.31K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BARRIE PHILLIPS AUTOMATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.3%vs 2023+35% a year compound (CAGR)
Cash in Bank
+102%vs 2023+42% a year compound (CAGR)
Total Assets
+40.5%vs 2023+18.6% a year compound (CAGR)
Total Liabilities
-74.7%vs 2023-49.7% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+102%
£36.29K in 2023 to £73.19K in 2025
Biggest decrease
Total Liabilities-74.7%
£14.01K in 2023 to £3.55K in 2025
BARRIE PHILLIPS AUTOMATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARRIE PHILLIPS AUTOMATION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 95.21%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 4.79%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2,063.46%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 98.83%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BARRIE PHILLIPS AUTOMATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 20.34K | 21.23K | 38.68K | 63.31K | 70.51K |
| Total Assets£ | 31.71K | 30.44K | 52.69K | 74.39K | 74.06K |
| Cash in Bank£ | 24.51K | 23.07K | 36.29K | 71.63K | 73.19K |
| Total Liabilities£ | 11.37K | 9.21K | 14.01K | 11.08K | 3.55K |
| Employees | 4 | 4 | 4 | 3 | 3 |
BARRIE PHILLIPS AUTOMATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARRIE PHILLIPS AUTOMATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARRIE PHILLIPS AUTOMATION LIMITED reported net assets of £70.51K for 2025. That compares with £63.31K in 2024, a change of 11.37%.
BARRIE PHILLIPS AUTOMATION LIMITED reported total assets of £74.06K for 2025. That compares with £74.39K in 2024, a change of -0.44%.
BARRIE PHILLIPS AUTOMATION LIMITED reported cash in bank of £73.19K for 2025. That compares with £71.63K in 2024, a change of 2.17%.
BARRIE PHILLIPS AUTOMATION LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, BARRIE PHILLIPS AUTOMATION LIMITED's net assets rose by 82.3%, cash in bank rose by 102%, total assets rose by 40.5% and total liabilities fell by 74.7%. Net assets compounded at 35% a year across the two years to 2025, from £38.68K to £70.51K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.